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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 328.00 | 79 217.00 | 3 111.00 | 82 328.00 |
AH Goodwill | 325 082.00 | | 325 082.00 | 325 082.00 |
AJ Other Intangible Assets | 2 609 400.00 | | 2 609 400.00 | 2 609 400.00 |
AL Advances and down payments on intangible assets. | 127 813.00 | | 127 813.00 | 127 813.00 |
AN Land | 372 293.00 | 315 099.00 | 57 194.00 | 372 293.00 |
AP Buildings | 4 653 085.00 | 3 366 469.00 | 1 286 617.00 | 4 653 085.00 |
AR Technical installations, industrial equipment and tools | 2 051 026.00 | 1 739 545.00 | 311 481.00 | 2 051 026.00 |
AT Other tangible assets | 985 431.00 | 598 538.00 | 386 893.00 | 985 431.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 463 463.00 | | 463 463.00 | 463 463.00 |
BD Other fixed assets | 614.00 | | 614.00 | 614.00 |
BF Loans | 7 375 068.00 | 2 190 469.00 | 5 184 599.00 | 7 375 068.00 |
BH Other financial assets | 74 714.00 | | 74 714.00 | 74 714.00 |
BJ TOTAL (I) | 19 269 742.00 | 8 432 262.00 | 10 837 480.00 | 19 269 742.00 |
BL Raw materials, supplies | 1 058 061.00 | | 1 058 061.00 | 1 058 061.00 |
BR Intermediate and finished products | 620 086.00 | | 620 086.00 | 620 086.00 |
BT Goods | 441 010.00 | | 441 010.00 | 441 010.00 |
BV Advances and down payments on orders | 29 729.00 | | 29 729.00 | 29 729.00 |
BX Customers and related accounts | 4 866 550.00 | 1 574 865.00 | 3 291 685.00 | 4 866 550.00 |
BZ Other receivables | 6 432 098.00 | 3 701 622.00 | 2 730 476.00 | 6 432 098.00 |
CF Cash and cash equivalents | 816 421.00 | | 816 421.00 | 816 421.00 |
CH Prepaid expenses | 157 628.00 | | 157 628.00 | 157 628.00 |
CJ TOTAL (II) | 14 421 583.00 | 5 276 487.00 | 9 145 096.00 | 14 421 583.00 |
CO Grand total (0 to V) | 33 691 325.00 | 13 708 749.00 | 19 982 577.00 | 33 691 325.00 |
CP Shares due in less than one year | 1 977 728.00 | | | 1 977 728.00 |
CR Shares due in more than one year | 12 531.00 | | | 12 531.00 |
CU Other investments | 149 426.00 | 142 925.00 | 6 501.00 | 149 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 510.00 | 1 260 510.00 | | 1 260 510.00 |
DB Share, merger, contribution premiums, etc. | 1 202 680.00 | 1 202 680.00 | | 1 202 680.00 |
DD Legal reserve (1) | 126 051.00 | 126 051.00 | | 126 051.00 |
DE Statutory or contractual reserves | 9 320 271.00 | 8 706 104.00 | | 9 320 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 526.00 | 614 167.00 | | 28 526.00 |
DK Regulated provisions | 405 054.00 | 463 662.00 | | 405 054.00 |
DL TOTAL (I) | 12 343 092.00 | 12 373 173.00 | | 12 343 092.00 |
DP Provisions for Risks | 60 874.00 | 441 862.00 | | 60 874.00 |
DR TOTAL (IV) | 60 874.00 | 441 862.00 | | 60 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 579.00 | 793 330.00 | | 2 674 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 029.00 | 12 861.00 | | 23 029.00 |
DX Trade payables and related accounts | 3 428 889.00 | 2 623 353.00 | | 3 428 889.00 |
DY Tax and social security liabilities | 1 255 507.00 | 1 345 524.00 | | 1 255 507.00 |
DZ Fixed asset liabilities and related accounts | 174 499.00 | 132 397.00 | | 174 499.00 |
EA Other liabilities | 22 108.00 | 5 726.00 | | 22 108.00 |
EC TOTAL (IV) | 7 578 611.00 | 4 913 191.00 | | 7 578 611.00 |
EE Grand total (I to V) | 19 982 577.00 | 17 728 227.00 | | 19 982 577.00 |
EG Accrued income and payables due within one year | 6 930 788.00 | 4 500 895.00 | | 6 930 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947 470.00 | 289 831.00 | | 1 947 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 540 747.00 | 28 314.00 | 2 569 061.00 | 2 540 747.00 |
FD Production sold - goods | 29 463 063.00 | 320 937.00 | 29 784 000.00 | 29 463 063.00 |
FG Production sold - services | 346 173.00 | 1 259.00 | 347 432.00 | 346 173.00 |
FJ Net sales | 32 349 983.00 | 350 510.00 | 32 700 493.00 | 32 349 983.00 |
FM Inventory production | | | -66 859.00 | |
FO Operating subsidies | | | 71 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 179.00 | |
FQ Other income | | | 30 435.00 | |
FR Total operating income (I) | | | 33 315 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 194.00 | |
FT Inventory change (goods) | | | -175 731.00 | |
FU Purchases of raw materials and other supplies | | | 12 557 005.00 | |
FV Inventory change (raw materials and supplies) | | | 829 175.00 | |
FW Other purchases and external expenses | | | 10 110 520.00 | |
FX Taxes, duties, and similar payments | | | 1 146 008.00 | |
FY Salaries and Wages | | | 3 843 847.00 | |
FZ Social Security Contributions | | | 1 468 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 480.00 | |
GE Other Expenses | | | 245 430.00 | |
GF Total Operating Expenses (II) | | | 32 917 277.00 | |
GG - OPERATING RESULT (I - II) | | | 397 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 366.00 | |
GK Income from other securities and fixed asset receivables | | | 178 626.00 | |
GL Other interest and similar income | | | 81 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 904.00 | |
GO Net income from sales of marketable securities | | | 25 835.00 | |
GP Total financial income (V) | | | 1 354 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 324 288.00 | |
GR Interest and similar expenses | | | 270 757.00 | |
GT Net expenses on sales of marketable securities | | | 215 851.00 | |
GU Total financial expenses (VI) | | | 1 810 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 399.00 | 110 890.00 | | 108 399.00 |
A4 Equity method investments | 2 590.00 | 2 599.00 | | 2 590.00 |
HA Exceptional income from management transactions | 28 615.00 | 13 861.00 | | 28 615.00 |
HB Exceptional income from capital transactions | 75 100.00 | 133 114.00 | | 75 100.00 |
HC Reversals of provisions and transfers of expenses | 143 238.00 | 9 366.00 | | 143 238.00 |
HD Total exceptional income (VII) | 246 953.00 | 156 341.00 | | 246 953.00 |
HE Exceptional expenses on management operations | 9 468.00 | 43 915.00 | | 9 468.00 |
HF Exceptional expenses on capital transactions | 65 977.00 | 38 597.00 | | 65 977.00 |
HG Exceptional depreciation and provisions | 84 630.00 | 46 717.00 | | 84 630.00 |
HH Total exceptional expenses (VIII) | 160 076.00 | 129 229.00 | | 160 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 877.00 | 27 112.00 | | 86 877.00 |
HK Income tax | | 112 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 916 774.00 | 35 053 143.00 | | 34 916 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 888 248.00 | 34 438 977.00 | | 34 888 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 526.00 | 614 167.00 | | 28 526.00 |
HP References: Equipment leasing | 678 074.00 | 780 465.00 | | 678 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 132 635.00 | | 4 566 048.00 | 18 132 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 902 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 112 558.00 | 7 599 821.00 | |
I4 DECREASES Grand Total | 172 505.00 | 3 256 435.00 | 19 269 742.00 | 172 505.00 |
IO DECREASES Total including other intangible assets | | | 3 144 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 505.00 | 143 877.00 | 8 525 298.00 | 172 505.00 |
KD ACQUISITIONS Total including other intangible assets | 3 058 094.00 | | 86 529.00 | 3 058 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591 238.00 | | 1 250 442.00 | 7 591 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483 302.00 | | 3 229 077.00 | 7 483 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 505.00 | | | 172 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 947 691.00 | 229 176.00 | 77 999.00 | 5 947 691.00 |
PE DEPRECIATION Total including other intangible assets | 77 338.00 | 1 879.00 | | 77 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870 354.00 | 227 297.00 | 77 999.00 | 5 870 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 912 607.00 | 658 795.00 | 380 933.00 | 1 912 607.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 463 662.00 | 84 630.00 | 143 237.00 | 463 662.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 441 862.00 | | 380 988.00 | 441 862.00 |
6T Receivables | 1 489 076.00 | 554 978.00 | 469 190.00 | 1 489 076.00 |
6X Other provisions for depreciation | 3 084 312.00 | 665 493.00 | 48 183.00 | 3 084 312.00 |
7B Total provisions for depreciation | 6 811 884.00 | 1 879 266.00 | 1 081 269.00 | 6 811 884.00 |
7C Grand total | 7 717 408.00 | 1 963 896.00 | 1 605 495.00 | 7 717 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 445 480.00 | 470 780.00 | |
UG - Financial | | 1 324 288.00 | 1 002 904.00 | |
UJ - Exceptional | | 84 630.00 | 143 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 428 889.00 | 3 428 889.00 | | 3 428 889.00 |
8C Staff and Related Accounts | 362 575.00 | 362 575.00 | | 362 575.00 |
8D Social Security and Other Social Organizations | 734 467.00 | 734 467.00 | | 734 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 499.00 | 174 499.00 | | 174 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 108.00 | 22 108.00 | | 22 108.00 |
UP Loans | 7 375 068.00 | 1 977 728.00 | 5 397 340.00 | 7 375 068.00 |
UT Other financial assets | 74 714.00 | | 74 714.00 | 74 714.00 |
UX Other trade receivables | 2 865 467.00 | 2 865 467.00 | | 2 865 467.00 |
UY Staff and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 2 001 083.00 | 2 001 083.00 | | 2 001 083.00 |
VB VAT | 492 089.00 | 492 089.00 | | 492 089.00 |
VC Group and associates | 5 218 946.00 | 5 218 946.00 | | 5 218 946.00 |
VG Loans with a maturity of up to one year at origin | 1 956 467.00 | 1 956 467.00 | | 1 956 467.00 |
VH Loans with a maturity of more than one year at origin | 718 113.00 | 70 289.00 | 285 516.00 | 718 113.00 |
VI Group and Associates | 23 029.00 | 23 029.00 | | 23 029.00 |
VJ Loans taken out during the year | 305 815.00 | | | 305 815.00 |
VK Loans repaid during the year | 85 217.00 | | | 85 217.00 |
VM Income taxes | 324 464.00 | 324 464.00 | | 324 464.00 |
VP Miscellaneous | 11 219.00 | 11 219.00 | | 11 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 158.00 | 150 158.00 | | 150 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 992.00 | 408 992.00 | | 408 992.00 |
VS Prepaid expenses | 157 628.00 | 145 097.00 | 12 531.00 | 157 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 935 786.00 | 13 451 201.00 | 5 484 585.00 | 18 935 786.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 611.00 | 6 930 788.00 | 285 516.00 | 7 578 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 935 505.00 | 986 786.00 | | 935 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 308 031.00 | 3 626 302.00 | | 4 308 031.00 |
ST Other accounts | 4 630 772.00 | 4 495 087.00 | | 4 630 772.00 |
XQ Rental, rental and co-ownership charges | 468 027.00 | 433 120.00 | | 468 027.00 |
YQ Equipment leasing commitment | 1 206 743.00 | 1 912 866.00 | | 1 206 743.00 |
YT Subcontracting | 15 024.00 | 7 736.00 | | 15 024.00 |
YU External personnel | 631 347.00 | 200 114.00 | | 631 347.00 |
YV Retrocessions of fees, commissions and brokerage | 57 320.00 | 45 924.00 | | 57 320.00 |
YW Business tax | 210 502.00 | 187 692.00 | | 210 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146 008.00 | 1 174 478.00 | | 1 146 008.00 |
YY Amount of VAT collected | 1 972 714.00 | 1 951 352.00 | | 1 972 714.00 |
YZ Total deductible VAT on goods and services | 3 008 428.00 | 3 073 750.00 | | 3 008 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 110 520.00 | 8 808 283.00 | | 10 110 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
